BKI Holdings PCL (BKK:BKIH)
Thailand
· Delayed Price · Currency is THB 285.00
+2.00 (0.71%)
At close: May 14, 2025, 4:30 PM ICT
BKI Holdings PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,744 | 3,008 | 3,043 | -638.38 | 1,056 | 2,706 | Upgrade
|
| Depreciation & Amortization | 150.28 | 150.28 | 149.81 | 166.49 | 187.47 | 212.92 | Upgrade
|
| Other Operating Activities | -1,125 | -667.44 | -1,531 | 2,431 | 1,090 | -1,299 | Upgrade
|
| Operating Cash Flow | 1,769 | 2,490 | 1,662 | 1,959 | 2,334 | 1,620 | Upgrade
|
| Operating Cash Flow Growth | 291.63% | 49.87% | -15.19% | -16.04% | 44.08% | 23.23% | Upgrade
|
| Capital Expenditures | -32.65 | -49.91 | -23.69 | -19.3 | -58.08 | -52.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.56 | 1.46 | 0.48 | 0.43 | 4.61 | 2.58 | Upgrade
|
| Purchase / Sale of Intangible Assets | -99.58 | -97.96 | -176.55 | -137.75 | -87.45 | -19.79 | Upgrade
|
| Investing Cash Flow | -130.67 | -146.4 | -199.76 | -156.62 | -140.92 | -69.93 | Upgrade
|
| Long-Term Debt Issued | - | - | 1 | - | - | - | Upgrade
|
| Total Debt Repaid | -70.74 | -64.37 | -65.64 | -66.09 | -66.99 | -60.36 | Upgrade
|
| Net Debt Issued (Repaid) | -79.64 | -64.37 | -64.64 | -66.09 | -66.99 | -60.36 | Upgrade
|
| Issuance of Common Stock | - | - | 0.01 | - | - | - | Upgrade
|
| Repurchases of Common Stock | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -1,808 | -1,808 | -1,728 | -1,650 | -1,706 | -1,487 | Upgrade
|
| Other Financing Activities | -0.03 | -0.03 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -1,887 | -1,872 | -1,792 | -1,716 | -1,772 | -1,547 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.5 | -0.04 | - | 0.07 | -0.07 | -0 | Upgrade
|
| Net Cash Flow | -248.31 | 471.77 | -330.43 | 86.46 | 420.17 | 2.73 | Upgrade
|
| Free Cash Flow | 1,736 | 2,440 | 1,638 | 1,940 | 2,276 | 1,567 | Upgrade
|
| Free Cash Flow Growth | 308.91% | 48.99% | -15.57% | -14.74% | 45.22% | 31.68% | Upgrade
|
| Free Cash Flow Margin | 7.52% | 10.46% | 7.92% | 8.08% | 12.39% | 8.78% | Upgrade
|
| Free Cash Flow Per Share | 16.62 | 23.21 | 15.38 | 18.22 | 21.37 | 14.72 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.03 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 331.01 | 331.01 | 183.82 | 128.05 | 641.99 | 465.08 | Upgrade
|
| Levered Free Cash Flow | -20,787 | 3,764 | 3,634 | 664.06 | 283.3 | 2,758 | Upgrade
|
| Unlevered Free Cash Flow | -20,761 | 3,790 | 3,660 | 690.23 | 308.82 | 2,782 | Upgrade
|
| Change in Net Working Capital | 22,918 | -1,475 | -1,579 | -1,120 | 455.47 | -611.17 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.